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Data as at: 24/04/2024
In
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
AIC sector
Management group
Amedeo Air Four Plus
Company website
Launch date
13/05/2015
March
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidation Proposal Meeting in 2029 or such other date as Shareholders may approve by ordinary resolution. At the Liquidation Proposal Meeting, a Liquidation Resolution will be proposed that the Company proceed to an orderly wind up at the end of the term of the leases then in place.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
116.09 | 1,259.29 | 38.20 | 115.91 | -67.04 | 217 | 17.67 | Jan, Apr, Jul, Oct | 1.16 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 30/04/2024 | 2.000 | No | 2024 |
18/01/2024 | 31/01/2024 | 1.750 | No | 2024 |
12/10/2023 | 31/10/2023 | 1.750 | No | 2023 |
13/07/2023 | 31/07/2023 | 1.750 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Amedeo Air Four Plus | Share price total return | 6.1 | 139.2 | -32.3 | N/A |
Leasing AIC sector | Share price total return | 8.3 | 99.2 | -2.4 | 68.7 |
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Share structure
Number of shares
303,899,361
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,213,079 | 7,424,213 | 104,759,007 | 591,822,679 |
Average | N/A | 458,919 | 421,613 | 470,693 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.85 | 2.98 | 45.05 | 250.90 |
Average | N/A | 0.18 | 0.18 | 0.20 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
OTHER | 51.0 |
BORKUM RIFFGRUND 1 | 14.0 |
CLOOSH VALLEY | 9.0 |
Butendiek | 8.0 |
KNOCKACUMMER | 7.0 |
CORDAL | 7.0 |
ERSTRASK SOUTH | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.